Hiscox Ltd Transaction in Own Shares
April 10 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9359J
Hiscox Ltd
10 April 2024
Transaction in own
shares
Hiscox Ltd ("Hiscox" or the
"Company") announces that on 9 April 2024 it purchased for
cancellation from Peel Hunt LLP ("Peel Hunt") the following number
of its ordinary shares of 6.5 pence each, pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 5 March
2024.
Ordinary shares
Date of purchase: 9 April
2024
Number of ordinary shares purchased:
155,564
Highest price paid per share:
1,194.0p
Lowest price paid per share:
1,168.0p
Volume weighted average price paid
per share: 1,186.4p
Hiscox will cancel all the purchased
shares.
In accordance with Article 5(1)(b)
of the UK version of Regulation (EU) No. 596/2014 which is part of
UK law by virtue of the European Union (Withdrawal) Act 2018, the
table below contains detailed information of the individual trades
made by Peel Hunt as part of the share repurchase
programme.
Aggregate information:
|
Trading Venue
|
Volume-weighted average price
(pence)
|
Aggregated number of
purchases
|
Lowest price paid
|
Highest price paid
|
|
BATS (BATE)
|
-
|
-
|
-
|
-
|
|
Chi-X (CHIX)
|
1,189.9p
|
3,481
|
1,186.0p
|
1,193.0p
|
|
London Stock Exchange
(XLON)
|
1,186.3p
|
152,083
|
1,168.0p
|
1,194.0p
|
|
Total
|
1,186.4p
|
155,564
|
1,168.0p
|
1,194.0p
|
Individual transactions:
|
Number of shares
purchased
|
Transaction price
(Gbp)
|
Time of
transaction
|
Trade ID
|
Venue
|
|
704
|
1184
|
20240409
08:01:15
|
00160595791TRLO0
|
XLON
|
|
719
|
1188
|
20240409
08:02:22
|
00160595945TRLO0
|
XLON
|
|
715
|
1192
|
20240409
08:05:25
|
00160596430TRLO0
|
XLON
|
|
709
|
1187
|
20240409
08:05:26
|
00160596434TRLO0
|
XLON
|
|
51
|
1187
|
20240409
08:05:30
|
00160596448TRLO0
|
XLON
|
|
231
|
1187
|
20240409
08:05:42
|
00160596478TRLO0
|
XLON
|
|
346
|
1187
|
20240409
08:05:42
|
00160596477TRLO0
|
XLON
|
|
734
|
1188
|
20240409
08:08:51
|
00160596933TRLO0
|
XLON
|
|
758
|
1190
|
20240409
08:20:37
|
00160597975TRLO0
|
XLON
|
|
84
|
1191
|
20240409
08:26:42
|
00160598503TRLO0
|
XLON
|
|
575
|
1191
|
20240409
08:26:42
|
00160598502TRLO0
|
XLON
|
|
699
|
1193
|
20240409
08:51:32
|
00160600203TRLO0
|
XLON
|
|
708
|
1190
|
20240409
09:16:34
|
00160602071TRLO0
|
XLON
|
|
741
|
1194
|
20240409
09:22:49
|
00160602597TRLO0
|
XLON
|
|
700
|
1194
|
20240409
09:23:49
|
00160602713TRLO0
|
XLON
|
|
645
|
1193
|
20240409
09:24:03
|
00160602741TRLO0
|
XLON
|
|
157
|
1192
|
20240409
09:25:20
|
00160602861TRLO0
|
XLON
|
|
493
|
1192
|
20240409
09:26:07
|
00160602934TRLO0
|
XLON
|
|
665
|
1191
|
20240409
09:27:02
|
00160603018TRLO0
|
XLON
|
|
207
|
1189
|
20240409
09:27:06
|
00160603029TRLO0
|
XLON
|
|
319
|
1189
|
20240409
09:29:38
|
00160603212TRLO0
|
XLON
|
|
211
|
1189
|
20240409
09:29:38
|
00160603215TRLO0
|
XLON
|
|
25000
|
1191
|
20240409
09:33:51
|
00160603571TRLO0
|
XLON
|
|
642
|
1191
|
20240409
09:34:50
|
00160603671TRLO0
|
XLON
|
|
149
|
1190
|
20240409
09:40:22
|
00160604176TRLO0
|
XLON
|
|
547
|
1190
|
20240409
09:40:22
|
00160604175TRLO0
|
XLON
|
|
682
|
1192
|
20240409
10:03:00
|
00160606247TRLO0
|
XLON
|
|
132
|
1191
|
20240409
10:04:02
|
00160606445TRLO0
|
XLON
|
|
346
|
1191
|
20240409
10:04:02
|
00160606447TRLO0
|
XLON
|
|
183
|
1191
|
20240409
10:09:33
|
00160607368TRLO0
|
XLON
|
|
92
|
1193.00
|
20240409
10:28:07
|
00160609031TRLO0
|
CHIX
|
|
577
|
1193.00
|
20240409
10:28:07
|
00160609030TRLO0
|
CHIX
|
|
669
|
1192
|
20240409
10:40:49
|
00160610203TRLO0
|
XLON
|
|
686
|
1191
|
20240409
10:44:02
|
00160610487TRLO0
|
XLON
|
|
534
|
1190
|
20240409
10:56:29
|
00160611655TRLO0
|
XLON
|
|
101
|
1190
|
20240409
10:56:29
|
00160611654TRLO0
|
XLON
|
|
621
|
1189.00
|
20240409
11:02:21
|
00160612198TRLO0
|
CHIX
|
|
76
|
1189.00
|
20240409
11:02:21
|
00160612197TRLO0
|
CHIX
|
|
676
|
1190
|
20240409
11:17:59
|
00160613671TRLO0
|
XLON
|
|
1
|
1189
|
20240409
11:18:03
|
00160613691TRLO0
|
XLON
|
|
336
|
1189
|
20240409
11:18:03
|
00160613692TRLO0
|
XLON
|
|
32015
|
1191
|
20240409
11:18:46
|
00160613750TRLO0
|
XLON
|
|
717
|
1193
|
20240409
11:29:51
|
00160614690TRLO0
|
XLON
|
|
716
|
1192
|
20240409
11:37:31
|
00160615287TRLO0
|
XLON
|
|
77
|
1191
|
20240409
11:42:25
|
00160615764TRLO0
|
XLON
|
|
461
|
1191
|
20240409
11:49:35
|
00160616347TRLO0
|
XLON
|
|
109
|
1191
|
20240409
11:49:35
|
00160616346TRLO0
|
XLON
|
|
375
|
1192
|
20240409
12:10:30
|
00160617848TRLO0
|
XLON
|
|
69
|
1192
|
20240409
12:10:30
|
00160617849TRLO0
|
XLON
|
|
181
|
1192
|
20240409
12:10:30
|
00160617851TRLO0
|
XLON
|
|
231
|
1191.00
|
20240409
12:20:56
|
00160618532TRLO0
|
CHIX
|
|
410
|
1191.00
|
20240409
12:20:59
|
00160618535TRLO0
|
CHIX
|
|
430
|
1192
|
20240409
12:36:02
|
00160619435TRLO0
|
XLON
|
|
253
|
1192
|
20240409
12:36:02
|
00160619434TRLO0
|
XLON
|
|
691
|
1191.00
|
20240409
12:46:42
|
00160620010TRLO0
|
CHIX
|
|
57
|
1191.00
|
20240409
12:46:42
|
00160620009TRLO0
|
CHIX
|
|
671
|
1190
|
20240409
12:55:51
|
00160620537TRLO0
|
XLON
|
|
20000
|
1190
|
20240409
12:56:20
|
00160620569TRLO0
|
XLON
|
|
8
|
1190
|
20240409
12:56:32
|
00160620585TRLO0
|
XLON
|
|
346
|
1190
|
20240409
12:59:32
|
00160620758TRLO0
|
XLON
|
|
80
|
1190
|
20240409
13:00:18
|
00160620801TRLO0
|
XLON
|
|
322
|
1190
|
20240409
13:00:18
|
00160620800TRLO0
|
XLON
|
|
91
|
1190
|
20240409
13:03:48
|
00160621035TRLO0
|
XLON
|
|
322
|
1190
|
20240409
13:04:02
|
00160621050TRLO0
|
XLON
|
|
243
|
1190
|
20240409
13:04:17
|
00160621067TRLO0
|
XLON
|
|
738
|
1189
|
20240409
13:11:20
|
00160621572TRLO0
|
XLON
|
|
733
|
1189
|
20240409
13:11:33
|
00160621595TRLO0
|
XLON
|
|
632
|
1189
|
20240409
13:29:52
|
00160622907TRLO0
|
XLON
|
|
247
|
1188
|
20240409
13:34:51
|
00160623245TRLO0
|
XLON
|
|
36
|
1188
|
20240409
13:34:51
|
00160623244TRLO0
|
XLON
|
|
375
|
1188
|
20240409
13:34:51
|
00160623243TRLO0
|
XLON
|
|
717
|
1187
|
20240409
13:45:01
|
00160624021TRLO0
|
XLON
|
|
686
|
1186
|
20240409
14:06:52
|
00160625485TRLO0
|
XLON
|
|
10000
|
1187.5
|
20240409
14:16:54
|
00160626261TRLO0
|
XLON
|
|
735
|
1187
|
20240409
14:21:03
|
00160626631TRLO0
|
XLON
|
|
623
|
1187
|
20240409
14:44:22
|
00160630563TRLO0
|
XLON
|
|
726
|
1186.00
|
20240409
14:48:07
|
00160631084TRLO0
|
CHIX
|
|
635
|
1185
|
20240409
14:48:40
|
00160631196TRLO0
|
XLON
|
|
159
|
1184
|
20240409
14:49:02
|
00160631271TRLO0
|
XLON
|
|
561
|
1184
|
20240409
14:52:41
|
00160631790TRLO0
|
XLON
|
|
658
|
1183
|
20240409
14:53:48
|
00160631991TRLO0
|
XLON
|
|
733
|
1183
|
20240409
15:03:02
|
00160633468TRLO0
|
XLON
|
|
730
|
1182
|
20240409
15:06:02
|
00160633867TRLO0
|
XLON
|
|
657
|
1180
|
20240409
15:09:26
|
00160634571TRLO0
|
XLON
|
|
667
|
1179
|
20240409
15:12:25
|
00160635256TRLO0
|
XLON
|
|
93
|
1178
|
20240409
15:23:02
|
00160637046TRLO0
|
XLON
|
|
14
|
1178
|
20240409
15:23:02
|
00160637045TRLO0
|
XLON
|
|
30
|
1178
|
20240409
15:23:02
|
00160637044TRLO0
|
XLON
|
|
86
|
1178
|
20240409
15:23:02
|
00160637043TRLO0
|
XLON
|
|
455
|
1178
|
20240409
15:23:02
|
00160637042TRLO0
|
XLON
|
|
679
|
1177
|
20240409
15:23:42
|
00160637135TRLO0
|
XLON
|
|
420
|
1176
|
20240409
15:28:44
|
00160637895TRLO0
|
XLON
|
|
293
|
1176
|
20240409
15:28:44
|
00160637894TRLO0
|
XLON
|
|
15000
|
1177
|
20240409
15:29:06
|
00160637947TRLO0
|
XLON
|
|
15350
|
1168
|
20240409
15:54:43
|
00160642449TRLO0
|
XLON
|
Marc Wetherhill
Company Secretary
Hiscox Limited
+1
441 278 8300
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